FBZP - Maintain Payment Program

ALL COMPANY CODE - Set your company code to be avaliable to the payment program.

PAYING COMPANY CODE DATA - The company code used for payment.

PAYMENT METHOD IN COUNTRY - Payment by checks, Bank transfer etc.

PAYMENT METHOD IN COMPANY CODE - Futher details of payment method.

BANK DETERMINATION - Bank to used

HOUSE BANK -  Bank accounts used by company

SAP FICO Reference Books:
SAP Financial and Controlling Interview Questions, Certification and Configuration, Books

Goto SAP CO Tips:
SAP Controlling

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SAP FI (Financial Accounting) Configuration Hints and Tips

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SAP ABAP/4 Programming, Basis Administration, Configuration Hints and Tips